CCIA
FRBK

Campbell & Co Investment Adviser’s Republic First Bancorp Inc FRBK Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,416
Closed -$85K – 991
2022
Q2 		$85K Sell
22,416
-48,384
-68% -$206K 0.02% 646
2022
Q1 		$365K Buy
+70,800
New +$341K 0.1% 397

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Campbell & Co Investment Adviser's FRBK Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 22,416 shares — an estimated $85K sold.

Campbell & Co Investment Adviser first reported a position in FRBK in Q1 2022 and held it in 2 quarters. The position peaked at $365K in Q1 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • Campbell & Co Investment Adviser reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 22,416 Republic First Bancorp Inc shares in Q3 2022, an estimated $85K.
  • Campbell & Co Investment Adviser first reported a position in Republic First Bancorp Inc in Q1 2022 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Republic First Bancorp Inc position peaked at $365K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.